ISHARES TR's ticker is HDV and the CUSIP is 46429B663. A total of 513 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $432,308 | -1.8% | 4,372 | +0.1% | 0.04% | -2.2% |
Q2 2023 | $440,110 | -10.9% | 4,367 | -10.1% | 0.05% | -13.2% |
Q1 2023 | $493,720 | -1.7% | 4,857 | +0.8% | 0.05% | -7.0% |
Q4 2022 | $502,150 | -50.7% | 4,817 | -56.8% | 0.06% | -52.5% |
Q3 2022 | $1,019,000 | -28.5% | 11,162 | -21.4% | 0.12% | -25.5% |
Q2 2022 | $1,426,000 | -2.1% | 14,199 | +4.3% | 0.16% | +10.3% |
Q1 2022 | $1,456,000 | +91.6% | 13,619 | +88.2% | 0.15% | +89.6% |
Q4 2021 | $760,000 | +37.2% | 7,237 | +23.2% | 0.08% | -14.4% |
Q3 2021 | $554,000 | -10.2% | 5,874 | -8.0% | 0.09% | -10.9% |
Q2 2021 | $617,000 | +11.0% | 6,387 | +9.0% | 0.10% | +53.0% |
Q1 2021 | $556,000 | +27.5% | 5,857 | +17.8% | 0.07% | +22.2% |
Q4 2020 | $436,000 | +29.0% | 4,972 | +18.3% | 0.05% | +12.5% |
Q3 2020 | $338,000 | +38.0% | 4,204 | +39.3% | 0.05% | +29.7% |
Q2 2020 | $245,000 | +6.1% | 3,019 | +27.9% | 0.04% | +5.7% |
Q4 2019 | $231,000 | +7.4% | 2,360 | +3.1% | 0.04% | +16.7% |
Q3 2019 | $215,000 | -36.0% | 2,288 | -41.5% | 0.03% | -53.8% |
Q3 2017 | $336,000 | +0.9% | 3,908 | -2.6% | 0.06% | -4.4% |
Q2 2017 | $333,000 | +28.6% | 4,012 | +29.9% | 0.07% | +21.4% |
Q1 2017 | $259,000 | 0.0% | 3,089 | -1.7% | 0.06% | -3.4% |
Q4 2016 | $259,000 | +16.7% | 3,144 | +15.2% | 0.06% | +16.0% |
Q3 2016 | $222,000 | +1.8% | 2,728 | +2.6% | 0.05% | -5.7% |
Q2 2016 | $218,000 | +5.8% | 2,659 | +0.8% | 0.05% | +15.2% |
Q1 2016 | $206,000 | – | 2,639 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CVS HEALTH Corp | 624,536 | $62,722,000 | 52.01% |
Angeles Investment Advisors, LLC | 2,162,920 | $217,222,000 | 19.86% |
Bull Oak Capital, LLC | 162,500 | $16,320,000 | 15.09% |
Essex Private Wealth Management, LLC | 38,182 | $3,835,000 | 14.33% |
VAUGHAN & Co SECURITIES, INC. | 145,498 | $14,612,000 | 11.71% |
SWISS RE LTD | 564,820 | $56,725,000 | 11.35% |
Rain Capital Management, LLC | 133,852 | $13,443,000 | 9.66% |
Titus Wealth Management | 189,826 | $19,064,000 | 9.55% |
MCIA Inc | 182,506 | $18,400,000 | 9.20% |
Prostatis Group LLC | 55,911 | $5,615,175 | 8.75% |